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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0503 |
1.0503 |
| 2024-07-05 |
1.0499 |
1.0499 |
| 2024-06-28 |
1.0496 |
1.0496 |
| 2024-06-21 |
1.0494 |
1.0494 |
| 2024-06-14 |
1.0496 |
1.0496 |
| 2024-06-07 |
1.0489 |
1.0489 |
| 2024-05-31 |
1.0478 |
1.0478 |
| 2024-05-24 |
1.0468 |
1.0468 |
| 2024-05-17 |
1.0461 |
1.0461 |
| 2024-05-10 |
1.0451 |
1.0451 |
| 2024-04-30 |
1.0435 |
1.0435 |
| 2024-04-26 |
1.0442 |
1.0442 |
| 2024-04-19 |
1.0440 |
1.0440 |
| 2024-04-12 |
1.0424 |
1.0424 |
| 2024-04-03 |
1.0407 |
1.0407 |
| 2024-03-29 |
1.0400 |
1.0400 |
| 2024-03-22 |
1.0395 |
1.0395 |
| 2024-03-15 |
1.0387 |
1.0387 |
| 2024-03-08 |
1.0388 |
1.0388 |
| 2024-03-01 |
1.0381 |
1.0381 |
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